Captrust Financial Advisors At&T Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in At&T Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 2,387,073 shares of T stock, worth $54 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,387,073

Previous 2,658,587 10.21%

Holding current value

$54 Million

Previous $50.8 Million 3.37%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.21 - $22.28 $4.94 Million - $6.05 Million	-271,514 Reduced 10.21%	2,387,073 $52.5 Million
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $122,991 - $146,076	-7,644 Reduced 0.29%	2,658,587 $50.8 Million
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $6.24 Million - $6.93 Million	-384,318 Reduced 12.6%	2,666,231 $46.9 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $2.17 Million - $2.61 Million	-151,379 Reduced 4.73%	3,050,549 $51.2 Million
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $13.5 Million - $16.1 Million	-1,000,586 Reduced 23.81%	3,201,928 $48.1 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $50.1 Million - $66 Million	-3,305,711 Reduced 44.03%	4,202,514 $67 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $12.1 Million - $13.6 Million	665,076 Added 9.72%	7,508,225 $145 Million
Q4 2022 Feb 15, 2023	BUY	$14.76 - $19.3 $6.27 Million - $8.2 Million	424,638 Added 6.62%	6,843,149 $126 Million
Q3 2022 Nov 16, 2022	BUY	$15.34 - $23.1 $13.5 Million - $20.4 Million	883,007 Added 15.95%	6,418,511 $98.5 Million
Q2 2022 Aug 23, 2022	BUY	$17.92 - $21.32 $99.1 Million - $118 Million	5,531,561 Added 140288.12%	5,535,504 $116 Million
Q2 2022 Aug 16, 2022	SELL	$17.92 - $21.32 $55.4 Million - $65.9 Million	-3,091,453 Reduced 99.87%	3,943 $83,000
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $360,444 - $430,073	20,847 Added 0.68%	3,095,396 $73.1 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $31.7 Million - $39.1 Million	1,891,118 Added 159.8%	3,074,549 $75.6 Million
Q3 2021 Nov 16, 2021	BUY	$20.36 - $22.08 $2.51 Million - $2.72 Million	123,210 Added 11.62%	1,183,431 $32 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $1.01 Million - $1.16 Million	46,881 Added 4.63%	1,060,221 $30.5 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $4.32 Million - $4.76 Million	204,907 Added 25.35%	1,013,340 $30.7 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $1.01 Million - $1.2 Million	50,446 Added 6.66%	808,433 $23.3 Million
Q3 2020 Nov 17, 2020	SELL	$21.05 - $23.03 $464,026 - $507,673	-22,044 Reduced 2.83%	757,987 $21.6 Million
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $1.6 Million - $1.94 Million	77,356 Added 11.01%	780,031 $23.3 Million
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $520,139 - $765,031	25,724 Added 3.8%	702,675 $19.7 Million
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $8.33 Million - $8.97 Million	299,642 Added 79.42%	676,951 $26.3 Million
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $4,242 - $5,120	-175 Reduced 0.05%	377,309 $14.3 Million
Q2 2019 Aug 13, 2019	BUY	$22.89 - $25.31 $1.89 Million - $2.09 Million	82,770 Added 28.08%	377,484 $12.6 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $781,024 - $835,252	35,213 Added 13.57%	294,714 $9.24 Million
Q4 2018 Feb 13, 2019	BUY	$20.66 - $25.77 $31,113 - $38,809	1,506 Added 0.58%	259,501 $7.41 Million
Q3 2018 Nov 15, 2018	BUY	$22.85 - $25.61 $862,496 - $966,675	37,746 Added 17.14%	257,995 $8.66 Million
Q2 2018 Aug 13, 2018	BUY	$23.72 - $27.3 $638,755 - $735,161	26,929 Added 13.93%	220,249 $7.07 Million
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $146,117 - $164,967	-5,577 Reduced 2.8%	193,320 $6.79 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $4.83 Million - $5.81 Million	194,675 Added 4610.97%	198,897 $7.73 Million
Q3 2017 Feb 16, 2018	BUY	$26.88 - $29.58 $113,487 - $124,886	4,222	4,222 $155,000

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

View Full List

About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $161B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

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Captrust Financial Advisors At&T Inc. Transaction History